JVAL ETF Price & Analysis
JVAL ETF Chart & Stats
$57.12
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Market closed
$57.12
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Day’s Range― - ―
52-Week Range$42.87 - $58.59
Previous Close$57.12
VolumeN/A
Average Volume (3M)57.27K
AUM799.94M
NAV56.57
Expense Ratio0.12%
Holdings Count385
Beta0.94
Inception DateNov 08, 2017
Last Dividend Ex-Date
Mar 24, 2026Dividend Yield
(1.76%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume40,550
30 Day Avg. Volume57,270
AlphaN/A
ETF Overview
JPMorgan U.S. Value Factor ETF
The JPMorgan U.S. Value Factor ETF (Ticker: JVAL) is a meticulously crafted investment vehicle designed to provide investors with exposure to large-cap U.S. companies that exhibit strong value characteristics. As a distinguished member of the Size and Style category, this ETF focuses on the large-cap segment, targeting companies that are often industry leaders with established market presence and robust financials. The JVAL ETF is uniquely positioned within the Value niche, aiming to identify and invest in undervalued stocks that have the potential for significant appreciation.
JVAL employs a disciplined investment approach, leveraging JPMorgan's expertise in factor-based investing to selectively filter and include stocks that demonstrate high value potential based on metrics such as low price-to-earnings ratios, strong dividend yields, and solid cash flow generation. This focus on value investing allows it to capitalize on market inefficiencies, seeking to deliver superior risk-adjusted returns over the long term.
Investors in the JPMorgan U.S. Value Factor ETF can benefit from a diversified portfolio of large-cap value stocks, offering a strategic blend of growth potential and financial stability. With its emphasis on value, JVAL presents an appealing option for those seeking to enhance their portfolios with high-quality, undervalued assets. Whether for long-term growth or as a counterbalance to more aggressive equity positions, JVAL stands as a compelling choice in the realm of value-focused investment opportunities.
JPMorgan U.S. Value Factor ETF (JVAL) Fund Flow Chart
JPMorgan U.S. Value Factor ETF (JVAL) 1 year Net Flows: $79M
JVAL ETF News
JVAL ETF FAQ
What was JVAL’s price range in the past 12 months?
JVAL lowest ETF price was $42.87 and its highest was $58.59 in the past 12 months.
What is the AUM of JVAL?
As of Jun 05, 2026 The AUM of JVAL is 799.94M.
Is JVAL overvalued?
According to Wall Street analysts JVAL’s price is currently Undervalued.
Does JVAL pay dividends?
JVAL pays a Quarterly dividend of $0.17 which represents an annual dividend yield of 1.76%. See more information on JVAL dividends here
How many shares outstanding does JVAL have?
Currently, no data Available
Which hedge fund is a major shareholder of JVAL?
Among the largest hedge funds holding JVAL’s share is Gallacher Capital Management LLC. It holds JVAL’s shares valued at 2M.
JVAL ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Micron Technology
3.25%
Alphabet Inc. Class A
1.99%
Apple Inc
1.89%
Nvidia Corporation
1.72%
Broadcom Inc.
1.71%
Intel
1.68%
Microsoft
1.57%
Johnson & Johnson
1.50%
Meta Platforms, Inc.
1.46%
Lam Research Corp
1.35%
Total18.12%
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